Ubs Asset Management Americas Inc Cronos Group Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Cronos Group Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 231,965 shares of CRON stock, worth $468,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
231,965
Previous 271,176 14.46%
Holding current value
$468,569
Previous $631,000 19.18%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.08 - $2.49 $81,558 - $97,635
-39,211 Reduced 14.46%
231,965 $510,000
Q2 2024

Aug 13, 2024
BUY
$2.27 - $3.02 $615,569 - $818,951
271,176 New
271,176 $631,000
Q1 2022

May 16, 2022
SELL
$3.0 - $4.25 $503,232 - $712,912
-167,744 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$3.85 - $6.71 $645,814 - $1.13 Million
167,744 New
167,744 $657,000
Q3 2021

Nov 15, 2021
SELL
$5.6 - $8.58 $922,101 - $1.41 Million
-164,661 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$7.16 - $9.41 $49,769 - $65,408
-6,951 Reduced 4.05%
164,661 $1.42 Million
Q1 2021

May 14, 2021
SELL
$7.52 - $15.55 $2.86 Million - $5.91 Million
-379,885 Reduced 68.88%
171,612 $1.62 Million
Q3 2020

Nov 13, 2020
BUY
$4.96 - $7.08 $18,337 - $26,174
3,697 Added 0.67%
551,497 $2.76 Million
Q2 2020

Aug 14, 2020
SELL
$4.84 - $8.02 $145,558 - $241,193
-30,074 Reduced 5.2%
547,800 $3.29 Million
Q1 2020

May 15, 2020
BUY
$4.52 - $8.55 $25,090 - $47,461
5,551 Added 0.97%
577,874 $3.28 Million
Q4 2019

Feb 14, 2020
SELL
$6.14 - $9.3 $154,114 - $233,430
-25,100 Reduced 4.2%
572,323 $4.39 Million
Q3 2019

Nov 14, 2019
SELL
$9.05 - $16.02 $738,995 - $1.31 Million
-81,657 Reduced 12.02%
597,423 $5.41 Million
Q2 2019

Aug 15, 2019
BUY
$13.58 - $18.61 $731,052 - $1 Million
53,833 Added 8.61%
679,080 $0
Q1 2019

May 14, 2019
BUY
$11.31 - $23.7 $6.17 Million - $12.9 Million
545,147 Added 680.58%
625,247 $0
Q4 2018

Feb 13, 2019
BUY
$6.8 - $12.88 $544,680 - $1.03 Million
80,100 New
80,100 $832,000

Others Institutions Holding CRON

# of Institutions
210
Shares Held
47.5M
Call Options Held
3.38M
Put Options Held
1.6M
View Full List

About Cronos Group Inc.

CRON Quotes by TradingView
  • Ticker CRON
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 377,896,000
  • Market Cap $763M
  • Description
  • Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...
More about CRON
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